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PERFORMANCE



The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return on Capital

Past distributions are not indicative of future distributions.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Holdings

as of 26-Mar-2015

Ticker Name Sector Asset Class Weight (%) Country Market Value Shares Price ISIN SEDOL Exchange Currency Maturity Coupon (%) Duration Mod. Duration YTM (%) Yield to Call (%) Yield to Worst (%) Notional Value
IVV ISHARES CORE S&P 500 ETF ETFs EQ 27.14 United States $125,103,611 605 206.68 US4642872000 2593025 ARCX USD - 0.00 0.00 - 0.00 - 0.00 125,103,610.68
IUSB ISHARES CORE TOTAL USD BOND MARKET Corporates FI 23.47 United States $108,162,199 1,057 102.30 US46434V6130 BN90WM7 ARCX USD - 0.00 5.02 - 2.43 - 2.41 108,162,199.20
IEUR ISHARES CORE MSCI EUROPE ETF Corporates EQ 14.66 United States $67,556,207 1,468 46.01 US46434V7385 BN90WN8 ARCX USD - 0.00 0.00 - 0.00 - 0.00 67,556,206.94
IPAC ISHARES CORE MSCI PACIFIC ETF Corporates EQ 9.63 United States $44,390,008 852 52.11 US46434V6965 BN90WL6 ARCX USD - 0.00 0.00 - 0.01 - 0.01 44,390,007.72
GOVT ISHARES CORE U.S. TREASURY BOND ET Treasury FI 8.92 United States $41,092,193 1,617 25.42 US46429B2676 B6XTKK5 ARCX USD - 0.00 5.49 - 1.31 - 1.31 41,092,192.60
CRED ISHARES CORE US CREDIT BOND ETF Corporates FI 6.54 United States $30,149,374 268 112.41 US4642886208 B1MYR05 ARCX USD - 0.00 6.98 - 2.82 - 2.81 30,149,373.69
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates EQ 5.88 United States $27,109,305 570 47.54 US46434G1031 B8NDCB6 ARCX USD - 0.00 0.00 - 0.00 - 0.00 27,109,304.68
IJH ISHARES CORE S&P MID-CAP ETF ETFs EQ 2.45 United States $11,299,069 75 149.72 US4642875078 2611637 ARCX USD - 0.00 0.00 - 0.00 - 0.00 11,299,068.96
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates EQ 1.02 United States $4,701,715 40 116.48 US4642878049 2678869 ARCX USD - 0.00 0.00 - 0.00 - 0.00 4,701,715.20
BLKFDS BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives MM 0.15 United States $689,085 689,085 1.00 US0669224778 - - USD - 0.18 0.00 - 0.18 - 0.18 689,085.05
Ticker Name Sector Asset Class Country Weight (%) Market Value Shares Price ISIN SEDOL Exchange Currency Maturity Coupon (%) Duration Mod. Duration YTM (%) Yield to Call (%) Yield to Worst (%) Notional Value
Ticker Name Sector Asset Class Country Weight (%) Market Value Shares Price ISIN SEDOL Exchange Currency Maturity Coupon (%) Duration Mod. Duration YTM (%) Yield to Call (%) Yield to Worst (%) Notional Value
Holdings are subject to change.

Exposure Breakdowns

as of 26-Mar-2015
  United States 62.19%
  Japan 6.55%
  United Kingdom 4.58%
  Germany 2.51%
  Switzerland 2.32%
  France 2.32%
  Australia 2.16%
  China 1.8%
  Netherlands 1.17%
  Cash and/or Derivatives 1.11%
  Korea (South) 1.02%
  Other 12.26%
Show all 12 countries
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 26-Mar-2015

% of Market Value

Financials

22.50%

Other

21.28%

Consumer Discretionary

9.14%

Information Technology

9.06%

Industrials

8.02%

Health Care

8.00%

Consumer Staples

6.49%

Energy

5.11%

Materials

3.97%

Telecommunications

2.73%

Utilities

2.60%

Cash and/or Derivatives

1.11%

Allocations are subject to change.
How to buy iShares ETFs

KEY FACTS

Net Assets

as of 26-Mar-2015

$460,891,565
Inception Date Nov 4, 2008
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P Target Risk Growth Index
Index Ticker SPTGGUT

Shares Outstanding 11,300,000
Number of Holdings  

as of 26-Mar-2015

9
CUSIP 464289867
Closing Price  

as of 26-Mar-2015

40.83
20 Day Avg. Volume   13,490
Premium/Discount  

as of 26-Mar-2015

0.03%
Options Available No

FEES as of 02-Feb-2015

Expense Ratio  

0.38%

Fee Waiver  

0.14%

Expense Ratio (including waivers)

0.24%

PORTFOLIO CHARACTERISTICS

Equity Beta  

as of 30-Jan-2015

0.65
Standard Deviation (3y)  

as of 30-Jan-2015

6.31%

12m Trailing Yield  

as of 27-Feb-2015

2.06%
Distribution Yield  

as of 27-Feb-2015

2.27%
30 Day SEC Yield  

as of 27-Feb-2015

1.59%
Unsubsidized 30-Day SEC Yield  

as of 27-Feb-2015

1.46%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please click on the "Returns" tab above.

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares ETF and BlackRock Mutual Fund prospectus pages. Read the prospectus carefully before investing.

Investing involves risk, including possible loss of principal.

Investment in the Fund is subject to the risk of the underlying Funds.

Diversification and asset allocation may not protect against market risk or loss of principal.

Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times.

Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Cohen & Steers Capital Management, Inc., European Public Real Estate Association ("EPRA®"), FTSE International Limited ("FTSE"), India Index Services & Products Limited, JPMorgan Chase & Co., MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell Investment Group or S&P Dow Jones Indices LLC, nor are they sponsored, endorsed or issued by Barclays Capital Inc. None of these companies make any representation regarding the advisability of investing in the Funds. BlackRock is not affiliated with the companies listed above. Index data related to the underlying indexes is provided by the respective companies above.

Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50 Index, FTSE NAREIT Residential Plus Capped Index, FTSE NAREIT Industrial/Office Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index, FTSE EPRA/NAREIT Global REIT Index or FTSE EPRA/NAREIT Developed Asia Index; all rights vest in FTSE, NAREIT and EPRA. "FTSE®" is a trademark of London Stock Exchange Group companies and is used by FTSE under license.

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